FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.31M
3
+$2.26M
4
SCHW icon
Charles Schwab
SCHW
+$1.01M
5
DIS icon
Walt Disney
DIS
+$911K

Top Sells

1
+$9.51M
2
+$863K
3
+$851K
4
ADP icon
Automatic Data Processing
ADP
+$555K
5
UNH icon
UnitedHealth
UNH
+$418K

Sector Composition

1 Technology 21.97%
2 Healthcare 21.47%
3 Financials 20.42%
4 Consumer Discretionary 14.93%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 6.54%
116,584
-827
2
$48.8M 5.41%
215,550
-2,454
3
$46.3M 5.14%
198,907
-806
4
$38.4M 4.26%
234,963
-1,636
5
$37.8M 4.2%
201,273
-1,245
6
$35.8M 3.97%
887,295
-10,333
7
$32.9M 3.66%
340,507
-993
8
$30.8M 3.43%
272,995
-1,413
9
$29.7M 3.3%
263,104
-2,647
10
$25.6M 2.84%
356,328
+14,018
11
$25.4M 2.82%
142,906
-97
12
$24.3M 2.7%
829,261
-8,963
13
$23.8M 2.64%
83,590
-138
14
$23.1M 2.57%
172,289
-1,406
15
$22.9M 2.54%
239,500
+34,640
16
$21.3M 2.37%
94,704
-791
17
$21.1M 2.34%
98,148
-1,135
18
$20M 2.22%
123,901
-1,573
19
$19.7M 2.18%
236,994
-3,328
20
$19.1M 2.12%
226,327
-4,269
21
$17.3M 1.92%
397,316
-4,157
22
$16.7M 1.86%
725,992
-4,398
23
$16.5M 1.84%
106,802
-981
24
$16.4M 1.82%
29,763
-278
25
$15.4M 1.71%
251,828
-1,562
1
2 3